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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dead Sea Treatment AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 869 More Arrow 1,505 Less Arrow 643
Financial expenses 4 More Arrow 16 Less Arrow 14
Earnings before taxes 130 More Arrow 370 Less Arrow -498
EBITDA 133 More Arrow 386 Less Arrow -482
Total assets 543 More Arrow 584 More Arrow 1,490
Current assets 543 More Arrow 584 More Arrow 791
Current liabilities 140 More Arrow 215 More Arrow 278
Equity capital 355 Less Arrow 300 Less Arrow 65
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.4% Less Arrow 51.4% Less Arrow 4.4%
Turnover per employee 434 More Arrow 752 Less Arrow 322
Profit as a percentage of turnover 15.0% More Arrow 24.6% Less Arrow -77.4%
Return on assets (ROA) 24.7% More Arrow 66.1% Less Arrow -32.5%
Current ratio 387.9% Less Arrow 271.6% More Arrow 284.5%
Return on equity (ROE) 36.6% More Arrow 123.3% Less Arrow -766.2%
Change turnover -636 More Arrow 862 Less Arrow -451
Change turnover % -42% More Arrow 134% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.